2421 — KRP Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$300.69m
- HK$78.90m
- CNY141.23m
Annual cashflow statement for KRP Development Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 558 | 449 | 86.1 | 53.1 | 33.7 |
| Depreciation | |||||
| Non-Cash Items | -9.67 | 7.01 | 15.9 | 14.9 | 0.055 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.9 | -467 | -182 | -74.1 | 33.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 483 | -9.46 | -79.1 | -5.25 | 70.7 |
| Capital Expenditures | -1.58 | -0.889 | -0.247 | -0.053 | -35.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.8 | 6.13 | 2.88 | -27.3 | 52.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.2 | 5.25 | 2.64 | -27.3 | 17.3 |
| Financing Cash Flow Items | -287 | 55.7 | -0.302 | -0.002 | -0.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -417 | -253 | -19.4 | -9.45 | -1.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.2 | -256 | -92.7 | -42 | 85.6 |